Happen, Inc.
HAPN- 交易所
- Nasdaq
- 產業
- Personal Credit Institutions
- SEC CIK
- 0001409970
近 90 天,Happen, Inc. 內部人申報 0 筆公開市場買進、12 筆賣出;2026 年第 2 季末有 245 家機構在 13F 申報持有,市值合計 $21.6 億;沒有大師持有。
2025 年第 3 季 13F 持有人
Happen, Inc. 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 241
- 較 2025 年第 2 季 +18 家
- 持有股數
- 9,670 萬
- 較 2025 年第 2 季 +494.4 萬 (+5.4%)
- 總市值
- $14.7 億
- 較 2025 年第 2 季 +$3.65 億 (+33.1%)
- 新進機構
- 51
- 另有 78 家加碼
- 清倉機構
- 33
- 另有 75 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 HAPN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 245 | $21.6 億 |
| 2026 年第 1 季 | 248 | $14.8 億 |
| 2025 年第 4 季 | 256 | $18.0 億 |
| 2025 年第 3 季 | 241 | $14.7 億 |
| 2025 年第 2 季 | 226 | $11.1 億 |
| 2025 年第 1 季 | 235 | $9.20 億 |
| 2024 年第 4 季 | 238 | $14.1 億 |
| 2024 年第 3 季 | 210 | $9.64 億 |
| 2024 年第 2 季 | 198 | $7.12 億 |
| 2024 年第 1 季 | 180 | $7.44 億 |
| 2023 年第 4 季 | 172 | $7.16 億 |
| 2023 年第 3 季 | 185 | $4.92 億 |
| 2023 年第 2 季 | 175 | $8.03 億 |
| 2023 年第 1 季 | 195 | $6.04 億 |
| 2022 年第 4 季 | 209 | $7.60 億 |
| 2022 年第 3 季 | 212 | $9.46 億 |
| 2022 年第 2 季 | 206 | $10.0 億 |
| 2022 年第 1 季 | 214 | $13.6 億 |
| 2021 年第 4 季 | 224 | $19.6 億 |
| 2021 年第 3 季 | 202 | $22.7 億 |
| 2021 年第 2 季 | 161 | $14.6 億 |
| 2021 年第 1 季 | 160 | $13.3 億 |
2025 年第 3 季持有機構
每家機構持有 Happen, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 56,615 | $86.0 萬 | 0.13% | −10,707−15.9% | 減碼 |
| Round Rock Advisors, LLC | 47,505 | $84.3 萬 | 0.13% | +47,505 | 新進 |
| Polymer Capital Management (US) LLC | 53,619 | $81.4 萬 | 0.11% | −20,022−27.2% | 減碼 |
| Janus Henderson Group PLC | 52,095 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 51,437 | $78.1 萬 | 0.01% | −29,115−36.1% | 減碼 |
| Shay Capital LLC | 50,300 | $76.4 萬 | 0.14% | +50,300 | 新進 |
| Brevan Howard Capital Management LP | 49,688 | $75.5 萬 | 0.01% | +49,688 | 新進 |
| Great West Life Assurance Co | 46,732 | $75.2 萬 | 0.00% | +6,998+17.6% | 加碼 |
| Susquehanna International Group, LLP | 49,478 | $75.2 萬 | 0.00% | −242,092−83.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 48,617 | $73.8 萬 | 0.01% | +1,846+3.9% | 加碼 |
| Group One Trading, L.P. | 48,383 | $73.5 萬 | 0.02% | +21,495+79.9% | 加碼 |
| STRS Ohio | 47,200 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 47,023 | $71.4 萬 | 0.00% | −212,628−81.9% | 減碼 |
| Algert Global LLC | 46,907 | $71.3 萬 | 0.01% | +7,140+18.0% | 加碼 |
| SEI Investments Co | 46,516 | $70.7 萬 | 0.00% | +8,102+21.1% | 加碼 |
| Voya Investment Management LLC | 46,423 | $70.5 萬 | 0.00% | −21,049−31.2% | 減碼 |
| Quest Partners LLC | 44,383 | $67.4 萬 | 0.04% | −16,448−27.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,367 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Sheets Smith Investment Management | 43,435 | $66.0 萬 | 0.43% | +43,435 | 新進 |
| Victory Capital Management Inc | 38,980 | $59.2 萬 | 0.00% | +25,834+196.5% | 加碼 |
| Legato Capital Management LLC | 37,972 | $57.7 萬 | 0.06% | +37,972 | 新進 |
| LPL Financial LLC | 37,355 | $56.7 萬 | 0.00% | +10,326+38.2% | 加碼 |
| Connective Capital Management, LLC | 37,303 | $56.7 萬 | 0.52% | +37,303 | 新進 |
| Los Angeles Capital Management LLC | 36,382 | $55.3 萬 | 0.00% | +36,382 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 36,101 | $54.8 萬 | 0.01% | +4,300+13.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,524 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 34,425 | $52.3 萬 | 0.00% | +5,555+19.2% | 加碼 |
| Ensign Peak Advisors, Inc | 33,950 | $51.6 萬 | 0.00% | +33,950 | 新進 |
| Arizona State Retirement System | 33,793 | $51.3 萬 | 0.00% | +465+1.4% | 加碼 |
| Quantinno Capital Management LP | 33,479 | $50.9 萬 | 0.00% | +9,461+39.4% | 加碼 |
| BCJ Capital Management, LLC | 33,222 | $50.5 萬 | 0.03% | +33,222 | 新進 |
| Invst, LLC | 31,939 | $48.5 萬 | 0.06% | +1,616+5.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 31,362 | $47.6 萬 | 0.00% | +5,299+20.3% | 加碼 |
| Citigroup Inc | 30,148 | $45.8 萬 | 0.00% | −49,716−62.3% | 減碼 |
| Zacks Investment Management | 30,118 | $45.8 萬 | 0.00% | +7,547+33.4% | 加碼 |
| StoneX Group Inc. | 30,000 | $45.6 萬 | 0.02% | +30,000 | 新進 |
| Pictet Asset Management Holding SA | 28,340 | $43.0 萬 | 0.00% | +14,467+104.3% | 加碼 |
| Voleon Capital Management LP | 27,010 | $41.0 萬 | 0.01% | +27,010 | 新進 |
| KLP Kapitalforvaltning AS | 25,840 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| SP Asset Management LLC | 25,498 | $38.7 萬 | 0.03% | +25,498 | 新進 |
| FMR LLC | 24,269 | $36.9 萬 | 0.00% | +128+0.5% | 加碼 |
| Raymond James Financial Inc | 23,648 | $35.9 萬 | 0.00% | −11,976−33.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,482 | $35.7 萬 | 0.00% | +793+3.5% | 加碼 |
| Independent Advisor Alliance | 22,234 | $33.8 萬 | 0.01% | +11,865+114.4% | 加碼 |
| Miracle Mile Advisors, LLC | 22,158 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 21,991 | $33.4 萬 | 0.00% | +7,737+54.3% | 加碼 |
| Commonwealth Equity Services, LLC | 21,522 | $32.7 萬 | 0.00% | −4,061−15.9% | 減碼 |
| Banco BTG Pactual S.A. | 21,323 | $32.4 萬 | 0.05% | +21,323 | 新進 |
| Bank of Montreal | 20,822 | $31.6 萬 | 0.00% | +502+2.5% | 加碼 |
| Capstone Investment Advisors, LLC | 20,100 | $30.5 萬 | 0.00% | +20,100 | 新進 |
| Cache Advisors, LLC | 20,000 | $30.4 萬 | 0.05% | 00.0% | 不變 |
| Citizens Financial Group Inc | 19,517 | $29.6 萬 | 0.00% | −5,793−22.9% | 減碼 |
| ProShare Advisors LLC | 19,369 | $29.4 萬 | 0.00% | −3,860−16.6% | 減碼 |
| CIBC World Markets Inc. | 18,962 | $28.8 萬 | 0.00% | +18,962 | 新進 |
| Sheets Smith Wealth Management | 18,282 | $27.8 萬 | 0.03% | +18,282 | 新進 |
| Sompo Asset Management Co., Ltd. | 18,180 | $27.6 萬 | 0.05% | −9,940−35.3% | 減碼 |
| Verition Fund Management LLC | 18,130 | $27.5 萬 | 0.00% | −10,274−36.2% | 減碼 |
| Leonteq Securities AG | 18,000 | $27.3 萬 | 0.01% | −2,000−10.0% | 減碼 |
| HSBC Holdings PLC | 18,195 | $27.3 萬 | 0.00% | −24,939−57.8% | 減碼 |
| PharVision Advisers, LLC | 17,605 | $26.7 萬 | 0.15% | +17,605 | 新進 |
| Requisite Capital Management, LLC | 17,571 | $26.7 萬 | 0.04% | −2,098−10.7% | 減碼 |
| Bridgefront Capital, LLC | 16,957 | $25.8 萬 | 0.08% | −1,851−9.8% | 減碼 |
| Advisor Group Holdings, Inc. | 13,572 | $23.2 萬 | 0.00% | +218+1.6% | 加碼 |
| Picton Mahoney Asset Management | 15,200 | $23.1 萬 | 0.00% | +15,200 | 新進 |
| Numerai GP LLC | 14,706 | $22.3 萬 | 0.03% | −1,543−9.5% | 減碼 |
| Corton Capital Inc. | 14,090 | $21.4 萬 | 0.53% | +14,090 | 新進 |
| Thrivent Financial for Lutherans | 12,706 | $19.3 萬 | 0.00% | +12,706 | 新進 |
| CIBC Bancorp USA Inc. | 12,075 | $18.3 萬 | 0.00% | +12,075 | 新進 |
| Inceptionr LLC | 12,001 | $18.2 萬 | 0.04% | −1,513−11.2% | 減碼 |
| Wolverine Trading, LLC | 11,254 | $18.1 萬 | 0.00% | +11,254 | 新進 |
| SBI Securities Co., Ltd. | 11,888 | $18.1 萬 | 0.00% | +9,963+517.6% | 加碼 |
| SummitTX Capital, L.P. | 11,290 | $17.1 萬 | 0.01% | +11,290 | 新進 |
| Scotia Capital Inc. | 11,097 | $16.9 萬 | 0.00% | +11,097 | 新進 |
| XTX Topco Ltd | 10,890 | $16.5 萬 | 0.01% | +10,890 | 新進 |
| Man Group plc | 10,817 | $16.4 萬 | 0.00% | −15,599−59.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,430 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Catalytic Wealth RIA, LLC | 10,306 | $15.7 萬 | 0.01% | +10,306 | 新進 |
| Aigen Investment Management, LP | 10,023 | $15.2 萬 | 0.02% | −5,956−37.3% | 減碼 |
| Maltin Wealth Management, Inc. | 10,000 | $15.2 萬 | 0.06% | 00.0% | 不變 |
| Marex Group plc | 10,000 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,464 | $14.4 萬 | 0.00% | −2,099−18.2% | 減碼 |
| Aquatic Capital Management LLC | 8,719 | $13.2 萬 | 0.00% | +8,719 | 新進 |
| Acadian Asset Management LLC | 8,744 | $13.2 萬 | 0.00% | +8,744 | 新進 |
| National Bank of Canada | 7,862 | $11.9 萬 | 0.00% | +6,286+398.9% | 加碼 |
| Sterling Capital Management LLC | 7,843 | $11.9 萬 | 0.00% | +4,785+156.5% | 加碼 |
| Point72 Hong Kong Ltd | 7,606 | $11.6 萬 | 0.01% | +7,606 | 新進 |
| Nisa Investment Advisors, LLC | 7,306 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 7,170 | $10.9 萬 | 0.00% | −3,062−29.9% | 減碼 |
| Point72 (DIFC) Ltd | 5,799 | $8.81 萬 | 0.01% | +5,799 | 新進 |
| Walleye Trading LLC | 5,046 | $7.66 萬 | 0.00% | +5,046 | 新進 |
| State of Alaska, Department of Revenue | 4,576 | $6.90 萬 | 0.00% | +4,576 | 新進 |
| Federation des caisses Desjardins du Quebec | 4,530 | $6.88 萬 | 0.00% | −4,740−51.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,439 | $6.74 萬 | 0.00% | −11,266−71.7% | 減碼 |
| Jones Financial Companies LLLP | 4,051 | $6.70 萬 | 0.00% | +1,290+46.7% | 加碼 |
| KBC Group NV | 4,040 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Financial Avengers, Inc. | 4,000 | $6.08 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,913 | $5.94 萬 | 0.00% | +3,913 | 新進 |
| Amalgamated Bank | 3,827 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 3,236 | $4.92 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 3,030 | $4.60 萬 | 0.01% | +2,346+343.0% | 加碼 |